Other
Repayments of Long-Term Debt
U.S. Bancorp Repayments of Long-Term Debt increased by 20.3% to $3.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.5%, from $2.10B to $3.23B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -5.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.10B | $675.00M | $4.83B | $1.12B | $4.04B | $244.00M | $1.53B | $1.59B | $50.00M | $2.26B | $178.00M | $2.17B | $1.38B | $2.36B | $126.00M | $2.10B | $1.65B | $2.62B | $2.68B | $3.23B |
| QoQ Change | — | -67.8% | +615.4% | -76.8% | +261.0% | -94.0% | +526.2% | +4.3% | -96.9% | >999% | -92.1% | >999% | -36.5% | +71.3% | -94.7% | >999% | -21.5% | +59.0% | +2.2% | +20.3% |
| YoY Change | — | — | — | — | +92.4% | -63.9% | -68.4% | +42.6% | -98.8% | +827.0% | -88.4% | +36.3% | >999% | +4.5% | -29.2% | -3.3% | +19.5% | +10.9% | >999% | +53.5% |
Range$50.00M – $4.83B
CAGR+9.5%
Avg YoY Growth+338.9%
Median YoY Growth+15.2%
Current Streak3 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's repayments of long-term debt?
- U.S. Bancorp (USB) reported repayments of long-term debt of $3.23B in Q1 2026.
- How has U.S. Bancorp's repayments of long-term debt changed year-over-year?
- U.S. Bancorp's repayments of long-term debt increased by 53.5% year-over-year, from $2.10B to $3.23B.
- What is the long-term trend for U.S. Bancorp's repayments of long-term debt?
- Over 4 years (2021 to 2025), U.S. Bancorp's repayments of long-term debt has grown at a -5.7% compound annual growth rate (CAGR), from $11.43B to $9.05B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.